II

Ibex Investors Portfolio holdings

AUM $121M
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.07M
3
+$2.17M
4
SPLK
Splunk Inc
SPLK
+$1.72M
5
TBPH icon
Theravance Biopharma
TBPH
+$1.51M

Top Sells

1
+$4.97M
2
+$4.55M
3
+$3.02M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.71M
5
HDP
Hortonworks, Inc.
HDP
+$1.5M

Sector Composition

1 Technology 44.48%
2 Healthcare 18.33%
3 Consumer Discretionary 10.8%
4 Industrials 5.61%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.78%
27,533
-3,139
27
$1.36M 0.76%
+235,321
28
$1.35M 0.75%
+20,436
29
$1.35M 0.75%
45,930
-39,231
30
$1.34M 0.74%
130,208
+57,308
31
$1.34M 0.74%
39,476
-33,246
32
$1.34M 0.74%
262,247
+61,475
33
$1.32M 0.73%
110,858
-60,161
34
$1.32M 0.73%
53,976
-1,704
35
$1.32M 0.73%
+90,817
36
$1.31M 0.73%
+35,455
37
$1.31M 0.73%
+53,785
38
$1.3M 0.72%
28,602
-2,734
39
$1.3M 0.72%
+40,412
40
$1.29M 0.72%
+64,542
41
$1.29M 0.71%
+33,978
42
$1.28M 0.71%
68,143
-3,644
43
$1.28M 0.71%
35,966
-10,513
44
$1.28M 0.71%
4,142
-884
45
$1.24M 0.69%
+66,016
46
$1.24M 0.69%
+25,831
47
$1.2M 0.67%
65,000
-25,000
48
$1.13M 0.63%
384,363
+62,913
49
$1.09M 0.6%
+970,484
50
$261K 0.14%
6,000
-333
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